JHF II 2040 Preservation Blend Portfolio - Class R6 (JRRSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.23
+$0.00+0%Thursday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $10.34 | +277.4% | ||
Aug 28, 2023 (Ex Date) | $10.23 | +9,229.69% | |
Jul 11, 2023 | $0.11 | -95.69% | |
| $2.74 | +106.83% | ||
Dec 29, 2022 | $2.55 | +1,208.82% | |
Dec 29, 2022 | $0.19 | -77.1% | |
| $1.32 | +107.41% | ||
Dec 30, 2021 | $0.04 | -86.32% | |
Dec 30, 2021 | $0.44 | +1,070.67% | |
Dec 30, 2021 | $0.85 | +94% | |
| $0.64 | -55.01% | ||
Dec 30, 2020 | $0.12 | -88.61% | |
Dec 30, 2020 | $0.25 | +105.95% | |
Dec 30, 2020 | $0.27 | +11.26% | |
| $1.42 | -19.24% | ||
Dec 30, 2019 | $1.05 | +181.62% | |
Dec 30, 2019 | $0.37 | -72.65% | |
| $1.76 | +127.32% | ||
Dec 28, 2018 | $0.40 | +18,657.35% | |
Dec 28, 2018 | $0.00 | -99.72% | |
Dec 28, 2018 | $1.36 | +243.55% | |
| $0.77 | +14.57% | ||
Dec 28, 2017 | $0.01 | -97.95% | |
Dec 28, 2017 | $0.77 | +10,122.96% | |
| $0.67 | +46.54% | ||
Dec 29, 2016 | $0.31 | +18.15% | |
Dec 29, 2016 | $0.37 | +18.31% | |
| $0.46 | +39.58% | ||
Dec 30, 2015 | $0.00 | -98.61% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of JHF II 2040 Preservation Blend Portfolio - Class R6?▼
The current dividend yield of JHF II 2040 Preservation Blend Portfolio - Class R6 is 0%.
What is the dividend of JHF II 2040 Preservation Blend Portfolio - Class R6?▼
The latest recorded dividend from JHF II 2040 Preservation Blend Portfolio - Class R6 was $10.23 per share.
When did I have to buy the shares of JHF II 2040 Preservation Blend Portfolio - Class R6 to receive the previous dividend?▼
To receive the previous dividend from JHF II 2040 Preservation Blend Portfolio - Class R6, you needed to own the shares before the ex-dividend date of August 28, 2023.
When did JHF II 2040 Preservation Blend Portfolio - Class R6 pay the last dividend?▼
The last dividend payment from JHF II 2040 Preservation Blend Portfolio - Class R6 was made on July 11, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.